Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pacific Ridge Opportunity Fund LLC See All Filings	D/A	2017-03-10 12:19:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001501359 Filed Document 0001501359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transitional Funding Partners, L.P. See All Filings	D/A	2017-03-10 12:17:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP II, LP See All Filings	D/A	2017-03-10 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-17-000150 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIMIDE, INC. See All Filings	D/A	2017-03-10 12:15:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001699807 Filed Document 0001699807-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-10 12:15:19 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FRANKLIN STREET MULTI STRATEGY FUND LP See All Filings	D/A	2017-03-10 12:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001193246 Filed Document 0001193246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Primus Healthcare Holdings, LLC See All Filings	D	2017-03-10 12:12:40 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001700224 Filed Document 0001700224-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:12:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Ridge Small Cap Value Fund LLC See All Filings	D	2017-03-10 12:12:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001537156 Filed Document 0001537156-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Native Hostel Austin LLC See All Filings	D	2017-03-10 12:09:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674180 Filed Document 0001674180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:09:28 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DW Value Onshore Fund, LP See All Filings	D/A	2017-03-10 12:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544984 Filed Document 0001012975-17-000207 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Branding Brand, Inc. See All Filings	D	2017-03-10 12:05:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001555760 Filed Document 0001209191-17-019770 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:05:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Ridge Micro Cap Value Fund LLC See All Filings	D/A	2017-03-10 12:04:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001501358 Filed Document 0001501358-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Catalyst Onshore Fund, LP See All Filings	D/A	2017-03-10 12:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466241 Filed Document 0001012975-17-000206 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Value Offshore Fund, Ltd. See All Filings	D/A	2017-03-10 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544985 Filed Document 0001012975-17-000205 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Catalyst Offshore Fund, Ltd. See All Filings	D/A	2017-03-10 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466293 Filed Document 0001012975-17-000204 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Capital, L.P. See All Filings	D/A	2017-03-10 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-17-001491 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jonas Partners, L.P. See All Filings	D/A	2017-03-10 11:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886422 Filed Document 0000919574-17-002640 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wabash/Harvest Partners, L.P. See All Filings	D/A	2017-03-10 11:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459930 Filed Document 0000902664-17-001490 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ameredev Management II, LLC See All Filings	D	2017-03-10 11:51:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001697686 Filed Document 0001697686-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:51:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Capital Enhanced, L.P. See All Filings	D/A	2017-03-10 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-17-001489 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dallas Multifamily DST See All Filings	D/A	2017-03-10 11:49:59 UTC
Amount To Be Raised $22,631,637 Associated Brokers / Dealers Investment Planners Inc, Courtlandt Securities Corp, Primex, Westpark Capital Inc, Concorde Investment Services, LLC, 1st Global Capital Corporation, and Maureen Verduyn CIK Number 0001698656 Filed Document 0001698656-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:49:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ameredev II, LLC See All Filings	D	2017-03-10 11:48:36 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001697700 Filed Document 0001697700-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:48:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Susa European Equities Fund LP See All Filings	D/A	2017-03-10 11:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570614 Filed Document 0000902664-17-001488 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:48:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Susa European Equities Fund See All Filings	D/A	2017-03-10 11:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570616 Filed Document 0000902664-17-001487 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Activist Partners LP See All Filings	D/A	2017-03-10 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-17-002639 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hall Capital Partners Fund I, L.P. See All Filings	D/A	2017-03-10 11:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001668943 Filed Document 0000902664-17-001486 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2017-03-10 11:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-17-002636 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Intero Restaurant LLC See All Filings	C	2017-03-10 11:42:34 UTC
Financial Interest None Filing Platform NextSeed US LLC Offering Amount $200,000 CIK Number 0001695370 Filed Document 0001695370-17-000001 Accepted Date 2017-03-10 11:42:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2017-03-10 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-17-002634 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ASA TAX ADVANTAGED RELATIVE VALUE FUND L P See All Filings	D/A	2017-03-10 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001257006 Filed Document 0001257006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laurion Capital L.P. See All Filings	D/A	2017-03-10 11:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-17-001485 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:38:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2017-03-10 11:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-17-002632 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Laurion Capital Ltd. See All Filings	D/A	2017-03-10 11:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-17-001484 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstep McComb LLC See All Filings	D	2017-03-10 11:37:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001700586 Filed Document 0001209191-17-019759 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fig Small Batch, LLC See All Filings	D	2017-03-10 11:36:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001690956 Filed Document 0001465818-17-000016 Exclusions or Exemptions 506c Accepted Date 2017-03-10 11:36:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citimark Atlanta Investors, LLC See All Filings	D	2017-03-10 11:33:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001688482 Filed Document 0001178858-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2017-03-10 11:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-17-001483 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHEFFIELD INSTITUTIONAL PARTNERS L P See All Filings	D/A	2017-03-10 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Reva Capital Markets LLC CIK Number 0001305570 Filed Document 0001305570-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stieven Financial Investors, L.P. See All Filings	D/A	2017-03-10 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-17-001482 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardenton Capital Corp See All Filings	D	2017-03-10 11:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699716 Filed Document 0001465818-17-000015 Exclusions or Exemptions 506c Accepted Date 2017-03-10 11:28:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
DC Investments Efficient Fund, LLC See All Filings	D/A	2017-03-10 11:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678468 Filed Document 0001678468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VS ASSET FUND LP See All Filings	D	2017-03-10 11:25:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001263788-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-10 11:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
DC Investments Alpha Fund, LLC See All Filings	D/A	2017-03-10 11:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678469 Filed Document 0001678469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eos Credit Opportunities, L.P. See All Filings	D/A	2017-03-10 11:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liability Solutions Limited and Liability Solutions Limited CIK Number 0001460966 Filed Document 0000902664-17-001481 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eos Partners, L.P. See All Filings	D/A	2017-03-10 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-17-001480 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2017-03-10 11:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liability Solutions Limited and Liability Solutions Limited CIK Number 0001460365 Filed Document 0000902664-17-001479 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHEFFIELD INTERNATIONAL PARTNERS LTD See All Filings	D/A	2017-03-10 11:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001305572 Filed Document 0001305572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERIQUANT FUND LP See All Filings	D	2017-03-10 11:17:17 UTC
Amount To Be Raised $499,990,000 Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001456938-17-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-10 11:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
RET Multi Strategy Fund, LLC See All Filings	D/A	2017-03-10 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612637 Filed Document 0001612637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:16:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SHEFFIELD PARTNERS L P See All Filings	D/A	2017-03-10 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2017-03-10 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-17-001478 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund